Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank Of India Liquid Fund | 1 | |
7.27% | 5.64% | 5.16% | 5.74% | 6.40% | 7.31% | 5.70% | 5.23% | 5.82% | 6.49% | 0.49% | 0.00% | 0.00% | -0.47% | 1.07 | -0.77 | -4.11 |
Mahindra Manulife Liquid… | 2 | |
7.21% | 5.61% | 5.23% | 5.79% | % | 7.33% | 5.72% | 5.34% | 5.91% | % | 0.48% | 0.00% | 0.00% | -0.42% | 1.05 | -0.78 | -4.19 |
Union Liquid Fund | 3 | |
7.21% | 5.60% | 5.19% | 5.18% | 5.98% | 7.32% | 5.70% | 5.29% | 5.29% | 6.09% | 0.48% | 0.00% | 0.00% | -0.49% | 1.06 | -0.78 | -4.19 |
Canara Robeco Liquid Fund | 4 | |
7.22% | 5.60% | 5.04% | 5.62% | 6.30% | 7.29% | 5.65% | 5.08% | 5.67% | 6.34% | 0.49% | 0.00% | 0.00% | -0.55% | 1.07 | -0.78 | -4.16 |
Aditya Birla Sun Life Li… | 5 | |
7.19% | 5.59% | 5.21% | 5.78% | 6.45% | 7.32% | 5.72% | 5.33% | 5.89% | 6.56% | 0.49% | 0.00% | 0.00% | -0.53% | 1.07 | -0.78 | -4.17 |
Hsbc Cash Fund | 6 | |
7.19% | 5.58% | 5.15% | 5.73% | 6.40% | 7.30% | 5.69% | 5.25% | 5.83% | 6.48% | 0.49% | 0.00% | 0.00% | -0.62% | 1.08 | -0.78 | -4.19 |
Invesco India Liquid Fund | 7 | |
7.20% | 5.57% | 5.12% | 5.71% | 6.40% | 7.27% | 5.65% | 5.19% | 5.78% | 6.48% | 0.48% | 0.00% | 0.00% | -0.48% | 1.06 | -0.78 | -4.26 |
Uti Liquid Cash Plan | 8 | |
7.18% | 5.59% | 5.18% | 5.75% | 6.42% | 7.28% | 5.69% | 5.27% | 5.84% | 6.49% | 0.48% | 0.00% | 0.00% | -0.46% | 1.05 | -0.78 | -4.23 |
Mirae Asset Cash Managem… | 9 | |
7.20% | 5.58% | 5.17% | 5.74% | 6.29% | 7.31% | 5.69% | 5.27% | 5.84% | 6.44% | 0.48% | 0.00% | 0.00% | -0.52% | 1.06 | -0.78 | -4.23 |
Dsp Liquidity Fund | 10 | |
7.18% | 5.56% | 5.14% | 5.71% | 6.39% | 7.28% | 5.66% | 5.24% | 5.82% | 6.49% | 0.48% | 0.00% | 0.00% | -0.45% | 1.05 | -0.79 | -4.31 |
Idfc Cash Fund | 11 | |
7.16% | 5.55% | 5.09% | 5.66% | 6.35% | 7.30% | 5.66% | 5.17% | 5.74% | 6.43% | 0.48% | 0.00% | 0.00% | -0.46% | 1.05 | -0.79 | -4.31 |
Icici Prudential Liquid … | 12 | |
7.18% | 5.55% | 5.16% | 5.73% | 6.41% | 7.28% | 5.65% | 5.27% | 5.83% | 6.50% | 0.49% | 0.00% | 0.00% | -0.57% | 1.07 | -0.78 | -4.28 |
Jm Liquid Fund | 13 | |
7.15% | 5.56% | 5.11% | 5.71% | 6.42% | 7.26% | 5.66% | 5.20% | 5.80% | 6.51% | 0.47% | 0.00% | 0.00% | -0.43% | 1.04 | -0.79 | -4.38 |
Pgim India Liquid Fund | 14 | |
7.16% | 5.56% | 5.17% | 5.76% | % | 7.32% | 5.69% | 5.31% | 5.88% | % | 0.47% | 0.00% | 0.00% | -0.41% | 1.04 | -0.79 | -4.35 |
Hdfc Liquid Fund | 15 | |
7.17% | 5.54% | 5.11% | 5.66% | 68.55% | 7.25% | 5.64% | 5.21% | 5.76% | 68.70% | 0.48% | 0.00% | 0.00% | -0.53% | 1.06 | -0.79 | -4.31 |
Nippon India Liquid Fund | 16 | |
7.16% | 5.54% | 5.17% | 5.75% | 6.43% | 7.30% | 5.68% | 5.30% | 5.87% | 6.54% | 0.49% | 0.00% | 0.00% | -0.56% | 1.06 | -0.79 | -4.29 |
Lic Mf Liquid Fund | 17 | |
7.19% | 5.53% | 5.15% | 5.71% | 6.38% | 7.28% | 5.66% | 5.29% | 5.85% | 6.51% | 0.48% | 0.00% | 0.00% | -0.55% | 1.06 | -0.79 | -4.33 |
Tata Liquid Fund | 18 | |
7.17% | 5.53% | 5.16% | 5.74% | 6.42% | 7.29% | 5.65% | 5.28% | 5.84% | 6.51% | 0.48% | 0.00% | 0.00% | -0.52% | 1.06 | -0.79 | -4.34 |
Sbi Liquid Fund | 19 | |
7.13% | 5.54% | 5.13% | 5.69% | 6.36% | 7.25% | 5.65% | 5.23% | 5.78% | 6.45% | 0.48% | 0.00% | 0.00% | -0.49% | 1.05 | -0.79 | -4.34 |
Indiabulls Liquid Fund | 20 | |
7.16% | 5.36% | 4.98% | 5.59% | 6.35% | 7.26% | 5.46% | 5.08% | 5.70% | 6.46% | 0.49% | 0.00% | 0.00% | -0.80% | 1.07 | -0.81 | -4.62 |
Quantum Liquid Fund | 21 | |
6.92% | 5.34% | 4.83% | 5.28% | % | 7.03% | 5.44% | 4.93% | 5.37% | 5.98% | 0.47% | 0.00% | 0.00% | -0.56% | 1.02 | -0.82 | -4.85 |
Iti Liquid Fund | 22 | |
6.79% | 5.27% | 4.67% | % | % | 6.96% | 5.43% | 4.80% | % | % | 0.45% | 0.00% | 0.00% | -0.41% | 0.98 | -0.84 | -5.15 |
Parag Parikh Liquid Fund | 23 | |
6.79% | 5.25% | 4.78% | % | % | 6.90% | 5.35% | 4.89% | % | % | 0.45% | 0.00% | 0.00% | -0.53% | 1.00 | -0.84 | -5.18 |
Motilal Oswal Liquid Fund | 24 | |
6.77% | 5.16% | 4.61% | % | % | 6.93% | 5.32% | 4.77% | % | % | 0.47% | 0.00% | 0.00% | -0.84% | 1.04 | -0.84 | -5.17 |
Axis Liquid Fund | 25 | |
7.24% | 5.63% | 5.22% | 5.79% | 6.46% | 7.30% | 5.70% | 5.29% | 5.86% | 6.53% | % | % | % | % | |||
Baroda Bnp Paribas Liqui… | 26 | |
7.15% | 5.60% | 5.18% | 5.76% | 6.45% | 7.28% | 5.71% | 5.29% | 5.87% | 6.55% | % | % | % | % | |||
Navi Liquid Fund | 27 | |
6.81% | -77.26% | -58.21% | -45.30% | 6.35% | 6.86% | -77.25% | -58.19% | -45.26% | 6.43% | 57.41% | -98.99% | 0.00% | 5.33% | -16.77 | -0.18 | -1.47 |
Franklin India Liquid Fu… | 28 | |
6.48% | 4.88% | 4.54% | 5.11% | 5.79% | 7.26% | 5.65% | 5.31% | 5.89% | 6.57% | 0.47% | 0.00% | 0.00% | -1.10% | 1.04 | -0.86 | -5.69 |
Kotak Liquid Fund | 29 | |
7.14% | 5.52% | 5.10% | 5.68% | 6.37% | 7.27% | 5.65% | 5.21% | 5.77% | 6.45% | % | % | % | % | |||
Edelweiss Liquid Fund | 30 | |
7.11% | 5.46% | 5.09% | 104.04% | % | 7.35% | 5.71% | 5.34% | 104.46% | % | % | % | % | % | |||
Quant Liquid Fund | 31 | |
6.86% | 5.49% | 5.44% | 5.91% | 6.66% | 7.13% | 5.77% | 5.75% | 6.19% | 6.87% | % | % | % | % | |||
Iifl Liquid Fund | 32 | |
7.05% | 5.43% | 4.83% | 5.34% | 5.98% | 7.10% | 5.49% | 4.88% | 5.39% | 6.04% | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Liquid Fund | 12862.8 | 12471.71 | 42386.4 | 39716.39 | 77364.0 | 69137.22 | 124471.2 | 102499.4 | 224268.0 | 162380.28 | 4944798.0 | 951293.7 |
Baroda BNP Paribas Liquid Fund | 12858.0 | 12468.86 | 42397.2 | 39709.66 | 77238.0 | 69122.28 | 124336.8 | 101082.07 | 224124.0 | 160932.84 | 49193676.0 | 5509111.32 |
Bank Of India Liquid Fund | 12872.4 | 12476.64 | 42440.4 | 39746.7 | 77166.0 | 69168.96 | 124135.2 | 102434.89 | 223248.0 | 162105.96 | 471510.0 | 296886.78 |
Canara Robeco Liquid Fund | 12866.4 | 12473.04 | 42386.4 | 39723.8 | 76710.0 | 69046.08 | 123186.0 | 102094.27 | 221052.0 | 161208.36 | 48576762.0 | 7369890.84 |
DSP Liquidity Fund | 12861.6 | 12471.13 | 42343.2 | 39694.18 | 77088.0 | 69061.8 | 123942.0 | 102292.26 | 222840.0 | 161845.08 | 486342.0 | 298413.54 |
Edelweiss Liquid Fund | 12853.2 | 12467.99 | 42220.8 | 39637.66 | 76890.0 | 68917.8 | 12369075.6 | 391449.58 | ||||
Navi Liquid Fund | 12817.2 | 12440.87 | 424.8 | 762.0 | 1234.8 | 222120.0 | ||||||
Franklin India Liquid Fund | 12777.6 | 12426.36 | 41533.2 | 39287.56 | 74904.0 | 67922.04 | 119044.8 | 100026.61 | 210672.0 | 156740.4 | 452196.0 | 284426.1 |
HDFC Liquid Fund | 12860.4 | 12471.67 | 42321.6 | 39685.93 | 76980.0 | 69018.84 | 123471.6 | 100813.78 | 22211616.0 | 2942513.64 | 48531204.0 | 16545536.82 |
HSBC Cash Fund | 12862.8 | 12472.48 | 42372.0 | 39710.27 | 77112.0 | 69080.76 | 124110.0 | 100981.1 | 223140.0 | 160613.16 | ||
ICICI Prudential Liquid Fund | 12861.6 | 12472.63 | 42328.8 | 39693.1 | 77178.0 | 69066.06 | 124084.8 | 102337.96 | 223428.0 | 162013.92 | 4920138.0 | 421172.64 |
IDFC Cash Fund | 12859.2 | 12469.09 | 42339.6 | 39687.59 | 76902.0 | 69026.64 | 123463.2 | 102139.72 | 222132.0 | 161477.28 | 48747582.0 | 7863428.34 |
Iifl Liquid Fund | 12846.0 | 12460.75 | 42195.6 | 39626.57 | 75960.0 | 68731.5 | 120909.6 | 99942.02 | 214572.0 | 157646.88 | ||
Indiabulls Liquid Fund | 12859.2 | 12471.98 | 42102.0 | 39604.86 | 76506.0 | 68772.72 | 122959.2 | 101734.16 | 222156.0 | 160998.6 | ||
Invesco India Liquid Fund | 12864.0 | 12473.3 | 42361.2 | 39704.51 | 77022.0 | 69070.32 | 123891.6 | 102276.55 | 223188.0 | 161872.32 | 49078566.0 | 5737810.14 |
ITI Liquid Fund | 12814.8 | 12442.36 | 41997.6 | 39491.71 | 75366.0 | 68437.56 | ||||||
JM Liquid Fund | 12858.0 | 12466.93 | 42339.6 | 39678.16 | 76968.0 | 69022.08 | 123891.6 | 102225.98 | 223560.0 | 161887.92 | 490392.0 | 299058.66 |
Kotak Liquid Fund | 12856.8 | 12468.96 | 42300.0 | 39672.07 | 76956.0 | 68999.16 | 123673.2 | 100804.96 | 222552.0 | 160255.92 | 48956616.0 | 10889650.98 |
LIC Mf Liquid Fund | 12862.8 | 12473.89 | 42310.8 | 39686.51 | 77130.0 | 69052.14 | 123891.6 | 102279.24 | 222816.0 | 161819.76 | 48557592.0 | 10821308.4 |
Mahindra Manulife Liquid Fund | 12865.2 | 12471.59 | 42400.8 | 39719.09 | 77406.0 | 69163.56 | 124546.8 | 102552.91 | ||||
Mirae Asset Cash Management Fund | 12864.0 | 12471.91 | 42372.0 | 39706.99 | 77196.0 | 69110.76 | 124168.8 | 101035.03 | 220764.0 | 160365.24 | 451458.0 | 291523.5 |
Motilal Oswal Liquid Fund | 12812.4 | 12444.37 | 41868.0 | 39444.16 | 75168.0 | 68309.52 | ||||||
Parag Parikh Liquid Fund | 12814.8 | 12443.26 | 41968.8 | 39471.44 | 75786.0 | 68474.16 | ||||||
Quant Liquid Fund | 12823.2 | 12448.64 | 42260.4 | 39559.64 | 78204.0 | 69162.3 | 125538.0 | 102858.84 | 228672.0 | 163548.84 | 522198.0 | 306256.86 |
Nippon India Liquid Fund | 12859.2 | 12470.77 | 42318.0 | 39684.24 | 77202.0 | 69048.72 | 124261.2 | 102353.08 | 223752.0 | 162116.52 | 49117446.0 | 9673521.3 |
SBI Liquid Fund | 12855.6 | 12468.58 | 42318.0 | 39675.82 | 77046.0 | 69028.38 | 123723.6 | 102220.19 | 222348.0 | 161649.24 | 48648744.0 | 8326818.9 |
Tata Liquid Fund | 12860.4 | 12470.4 | 42310.8 | 39679.31 | 77154.0 | 69040.26 | 124135.2 | 102310.66 | 223512.0 | 162010.56 | 48962736.0 | 13326165.18 |
Union Liquid Fund | 12865.2 | 12472.63 | 42390.0 | 39718.66 | 77274.0 | 69143.1 | 119649.6 | 101581.54 | 214440.0 | 158953.2 | ||
UTI Liquid Cash Plan | 12861.6 | 12470.83 | 42379.2 | 39709.69 | 77220.0 | 69110.16 | 124278.0 | 102418.18 | 223596.0 | 162169.92 | 489726.0 | 301760.46 |
PGIM India Liquid Fund | 12859.2 | 12469.01 | 42346.8 | 39692.66 | 77214.0 | 69076.08 | 124328.4 | 102394.57 | ||||
Quantum Liquid Fund | 12830.4 | 12451.69 | 42076.8 | 39546.36 | 75948.0 | 68616.0 | 120422.4 | 101108.78 | ||||
Axis Liquid Fund | 12868.8 | 12475.84 | 42426.0 | 39738.13 | 77382.0 | 69183.9 | 124588.8 | 102566.44 | 224352.0 | 162490.32 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Liquid Fund | 12878.4 | 12480.29 | 42537.6 | 39794.62 | 77796.0 | 69355.38 | 125395.2 | 102937.8 | 226500.0 | 163341.24 | ||
Baroda BNP Paribas Liquid Fund | 12873.6 | 12476.33 | 42526.8 | 39773.92 | 77628.0 | 69306.54 | 125210.4 | 101460.41 | 226416.0 | 161833.8 | ||
Bank Of India Liquid Fund | 12877.2 | 12478.7 | 42512.4 | 39778.49 | 77424.0 | 69278.34 | 124782.0 | 102687.65 | 225096.0 | 162763.56 | ||
Canara Robeco Liquid Fund | 12874.8 | 12478.39 | 42454.8 | 39762.43 | 76866.0 | 69137.1 | 123538.8 | 102267.73 | 221916.0 | 161578.32 | ||
DSP Liquidity Fund | 12873.6 | 12477.32 | 42462.0 | 39752.28 | 77436.0 | 69228.0 | 124773.6 | 102646.15 | 224976.0 | 162702.72 | ||
Edelweiss Liquid Fund | 12882.0 | 12482.69 | 42523.2 | 39783.89 | 77826.0 | 69352.98 | 12547642.8 | 396490.84 | ||||
Navi Liquid Fund | 12823.2 | 12444.0 | 424.8 | 768.0 | 1234.8 | 223836.0 | ||||||
Franklin India Liquid Fund | 12871.2 | 12477.17 | 42454.8 | 39744.76 | 77718.0 | 69248.34 | 125361.6 | 102823.31 | 226680.0 | 163245.24 | ||
HDFC Liquid Fund | 12870.0 | 12475.22 | 42440.4 | 39737.59 | 77346.0 | 69182.64 | 124311.6 | 101164.14 | 22410432.0 | 2967380.88 | ||
HSBC Cash Fund | 12876.0 | 12478.93 | 42498.0 | 39772.51 | 77490.0 | 69261.48 | 124874.4 | 101339.95 | 224940.0 | 161395.44 | ||
ICICI Prudential Liquid Fund | 12873.6 | 12478.67 | 42451.2 | 39750.37 | 77556.0 | 69243.48 | 124866.0 | 102704.28 | 225216.0 | 162804.24 | ||
IDFC Cash Fund | 12876.0 | 12478.86 | 42469.2 | 39763.04 | 77214.0 | 69208.44 | 124160.4 | 102483.61 | 223848.0 | 162229.08 | ||
Iifl Liquid Fund | 12852.0 | 12464.21 | 42256.8 | 39658.39 | 76152.0 | 68822.64 | 121329.6 | 100128.34 | 215652.0 | 158082.24 | ||
Indiabulls Liquid Fund | 12871.2 | 12478.97 | 42220.8 | 39664.69 | 76878.0 | 68945.22 | 123799.2 | 102100.91 | 224328.0 | 161867.88 | ||
Invesco India Liquid Fund | 12872.4 | 12476.63 | 42447.6 | 39744.97 | 77286.0 | 69193.62 | 124496.4 | 102538.97 | 224748.0 | 162492.84 | ||
ITI Liquid Fund | 12835.2 | 12453.11 | 42184.8 | 39589.38 | 75864.0 | 68696.76 | ||||||
JM Liquid Fund | 12871.2 | 12473.76 | 42462.0 | 39740.33 | 77316.0 | 69193.68 | 124647.6 | 102574.84 | 225408.0 | 162670.08 | ||
Kotak Liquid Fund | 12872.4 | 12477.02 | 42454.8 | 39748.36 | 77346.0 | 69207.96 | 124420.8 | 101191.27 | 224232.0 | 161050.68 | ||
LIC Mf Liquid Fund | 12873.6 | 12478.85 | 42469.2 | 39756.31 | 77628.0 | 69273.36 | 125042.4 | 102764.59 | 225564.0 | 162974.04 | ||
Mahindra Manulife Liquid Fund | 12879.6 | 12478.97 | 42541.2 | 39788.6 | 77838.0 | 69365.34 | 125571.6 | 102984.42 | ||||
Mirae Asset Cash Management Fund | 12877.2 | 12478.52 | 42498.0 | 39769.85 | 77580.0 | 69293.52 | 124992.0 | 101400.68 | 223884.0 | 161327.4 | ||
Motilal Oswal Liquid Fund | 12831.6 | 12454.55 | 42058.8 | 39537.58 | 75732.0 | 68579.1 | ||||||
Parag Parikh Liquid Fund | 12828.0 | 12449.72 | 42094.8 | 39532.9 | 76158.0 | 68652.72 | ||||||
Quant Liquid Fund | 12855.6 | 12465.31 | 42595.2 | 39717.86 | 79368.0 | 69665.52 | 127856.4 | 103946.22 | 233280.0 | 165774.0 | ||
Nippon India Liquid Fund | 12876.0 | 12478.57 | 42490.8 | 39768.59 | 77676.0 | 69290.7 | 125235.6 | 102831.37 | 226068.0 | 163142.4 | ||
SBI Liquid Fund | 12870.0 | 12476.17 | 42451.2 | 39745.98 | 77412.0 | 69216.9 | 124513.2 | 102598.36 | 224184.0 | 162464.52 | ||
Tata Liquid Fund | 12874.8 | 12478.36 | 42458.4 | 39752.5 | 77604.0 | 69253.32 | 125008.8 | 102739.73 | 225528.0 | 162917.88 | ||
Union Liquid Fund | 12878.4 | 12478.99 | 42512.4 | 39780.32 | 77652.0 | 69321.12 | 120481.2 | 101953.15 | 216672.0 | 159842.28 | ||
UTI Liquid Cash Plan | 12873.6 | 12477.44 | 42498.0 | 39766.46 | 77562.0 | 69275.82 | 124966.8 | 102753.42 | 225132.0 | 162875.16 | ||
PGIM India Liquid Fund | 12878.4 | 12479.06 | 42505.2 | 39776.51 | 77718.0 | 69316.02 | 125277.6 | 102871.1 | ||||
Quantum Liquid Fund | 12843.6 | 12458.5 | 42206.4 | 39608.93 | 76308.0 | 68794.98 | 121119.6 | 101460.74 | 214560.0 | 159135.6 | 465300.0 | 289710.18 |
Axis Liquid Fund | 12876.0 | 12479.47 | 42508.8 | 39778.06 | 77634.0 | 69302.46 | 125134.8 | 102812.89 | 225804.0 | 163069.8 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Baroda Bnp Paribas Liquid Fund |
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Bank Of India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Canara Robeco Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Dsp Liquidity Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
Edelweiss Liquid Fund |
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Navi Liquid Fund |
0.00 | -98.99 | -98.99 | 57.41 | 55.81 |
Franklin India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
Hdfc Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Hsbc Cash Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Icici Prudential Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Idfc Cash Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
Iifl Liquid Fund |
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Indiabulls Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Invesco India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Iti Liquid Fund |
0.00 | 0.00 | 0.00 | 0.45 | 0.33 |
Jm Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
Kotak Liquid Fund |
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Lic Mf Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Mahindra Manulife Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Mirae Asset Cash Management Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Motilal Oswal Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
Parag Parikh Liquid Fund |
0.00 | 0.00 | 0.00 | 0.45 | 0.33 |
Quant Liquid Fund |
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Nippon India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Sbi Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
Tata Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
Union Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Uti Liquid Cash Plan |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Pgim India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
Quantum Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
Axis Liquid Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
-4.17
|
-0.78
|
0.54
|
0.32
|
-0.53
|
1.07 |
0.99
|
|
0.45
|
-0.1985
|
Baroda Bnp Paribas Liquid Fund |
|
|
|
|
|
|
|
|
|
|
Bank Of India Liquid Fund |
-4.11
|
-0.77
|
0.54
|
0.29
|
-0.47
|
1.07 |
0.99
|
|
0.45
|
-0.1578
|
Canara Robeco Liquid Fund |
-4.16
|
-0.78
|
0.54
|
0.29
|
-0.55
|
1.07 |
0.99
|
|
0.45
|
-0.1984
|
Dsp Liquidity Fund |
-4.31
|
-0.79
|
0.54
|
0.30
|
-0.45
|
1.05 |
0.99
|
|
0.45
|
-0.2249
|
Edelweiss Liquid Fund |
|
|
|
|
|
|
|
|
|
|
Navi Liquid Fund |
-1.47
|
-0.18
|
-0.71
|
0.50
|
5.33
|
-16.77 |
0.02
|
|
0.59
|
-86.8422
|
Franklin India Liquid Fund |
-5.69
|
-0.86
|
0.47
|
0.28
|
-1.10
|
1.04 |
0.99
|
|
0.39
|
-0.9092
|
Hdfc Liquid Fund |
-4.31
|
-0.79
|
0.53
|
0.30
|
-0.53
|
1.06 |
0.99
|
|
0.44
|
-0.2546
|
Hsbc Cash Fund |
-4.19
|
-0.78
|
0.54
|
0.31
|
-0.62
|
1.08 |
0.99
|
|
0.45
|
-0.2001
|
Icici Prudential Liquid Fund |
-4.28
|
-0.78
|
0.53
|
0.30
|
-0.57
|
1.07 |
0.99
|
|
0.45
|
-0.2507
|
Idfc Cash Fund |
-4.31
|
-0.79
|
0.54
|
0.30
|
-0.46
|
1.05 |
0.99
|
|
0.44
|
-0.2312
|
Iifl Liquid Fund |
|
|
|
|
|
|
|
|
|
|
Indiabulls Liquid Fund |
-4.62
|
-0.81
|
0.51
|
0.28
|
-0.80
|
1.07 |
0.98
|
|
0.43
|
-0.4623
|
Invesco India Liquid Fund |
-4.26
|
-0.78
|
0.54
|
0.29
|
-0.48
|
1.06 |
0.99
|
|
0.45
|
-0.2168
|
Iti Liquid Fund |
-5.15
|
-0.84
|
0.51
|
0.27
|
-0.41
|
0.98 |
0.98
|
|
0.41
|
-0.5099
|
Jm Liquid Fund |
-4.38
|
-0.79
|
0.54
|
0.29
|
-0.43
|
1.04 |
0.99
|
|
0.44
|
-0.1762
|
Kotak Liquid Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Liquid Fund |
-4.33
|
-0.79
|
0.53
|
0.29
|
-0.55
|
1.06 |
0.99
|
|
0.44
|
-0.2603
|
Mahindra Manulife Liquid Fund |
-4.19
|
-0.78
|
0.54
|
0.30
|
-0.42
|
1.05 |
0.99
|
|
0.45
|
-0.1741
|
Mirae Asset Cash Management Fund |
-4.23
|
-0.78
|
0.54
|
0.30
|
-0.52
|
1.06 |
0.98
|
|
0.45
|
-0.1843
|
Motilal Oswal Liquid Fund |
-5.17
|
-0.84
|
0.50
|
0.30
|
-0.84
|
1.04 |
0.99
|
|
0.41
|
-0.5827
|
Parag Parikh Liquid Fund |
-5.18
|
-0.84
|
0.51
|
0.30
|
-0.53
|
1.00 |
0.99
|
|
0.41
|
-0.4865
|
Quant Liquid Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Liquid Fund |
-4.29
|
-0.79
|
0.53
|
0.31
|
-0.56
|
1.06 |
0.99
|
|
0.45
|
-0.2527
|
Sbi Liquid Fund |
-4.34
|
-0.79
|
0.53
|
0.30
|
-0.49
|
1.05 |
0.99
|
|
0.44
|
-0.2508
|
Tata Liquid Fund |
-4.34
|
-0.79
|
0.53
|
0.30
|
-0.52
|
1.06 |
0.99
|
|
0.44
|
-0.2570
|
Union Liquid Fund |
-4.19
|
-0.78
|
0.54
|
0.29
|
-0.49
|
1.06 |
0.99
|
|
0.45
|
-0.1919
|
Uti Liquid Cash Plan |
-4.23
|
-0.78
|
0.54
|
0.31
|
-0.46
|
1.05 |
0.99
|
|
0.45
|
-0.2020
|
Pgim India Liquid Fund |
-4.35
|
-0.79
|
0.54
|
0.30
|
-0.41
|
1.04 |
0.99
|
|
0.44
|
-0.2268
|
Quantum Liquid Fund |
-4.85
|
-0.82
|
0.51
|
0.29
|
-0.56
|
1.02 |
0.99
|
|
0.42
|
-0.4459
|
Axis Liquid Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.80%
|
3.68%
|
7.19%
|
5.59%
|
5.21%
|
5.78%
|
6.45%
|
24.72%
|
Baroda BNP Paribas Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.78%
|
3.65%
|
7.15%
|
5.60%
|
5.18%
|
5.76%
|
6.45%
|
45.36%
|
Bank Of India Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.81%
|
3.72%
|
7.27%
|
5.64%
|
5.16%
|
5.74%
|
6.40%
|
6.63%
|
Canara Robeco Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.80%
|
3.69%
|
7.22%
|
5.60%
|
5.04%
|
5.62%
|
6.30%
|
45.24%
|
DSP Liquidity Fund |
0.02%
|
0.08%
|
0.52%
|
1.79%
|
3.67%
|
7.18%
|
5.56%
|
5.14%
|
5.71%
|
6.39%
|
6.85%
|
Edelweiss Liquid Fund |
0.02%
|
0.08%
|
0.53%
|
1.81%
|
3.66%
|
7.11%
|
5.46%
|
5.09%
|
104.04%
|
%
|
%
|
Navi Liquid Fund |
0.02%
|
0.08%
|
0.50%
|
1.66%
|
3.39%
|
6.81%
|
-77.26%
|
-58.21%
|
-45.30%
|
6.35%
|
%
|
Franklin India Liquid Fund |
0.02%
|
0.08%
|
0.47%
|
1.64%
|
3.34%
|
6.48%
|
4.88%
|
4.54%
|
5.11%
|
5.79%
|
6.33%
|
HDFC Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.81%
|
3.68%
|
7.17%
|
5.54%
|
5.11%
|
5.66%
|
68.55%
|
45.23%
|
HSBC Cash Fund |
0.02%
|
0.08%
|
0.52%
|
1.80%
|
3.68%
|
7.19%
|
5.58%
|
5.15%
|
5.73%
|
6.40%
|
%
|
ICICI Prudential Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.81%
|
3.70%
|
7.18%
|
5.55%
|
5.16%
|
5.73%
|
6.41%
|
24.68%
|
IDFC Cash Fund |
0.02%
|
0.08%
|
0.52%
|
1.79%
|
3.65%
|
7.16%
|
5.55%
|
5.09%
|
5.66%
|
6.35%
|
45.27%
|
Iifl Liquid Fund |
0.02%
|
0.08%
|
0.51%
|
1.74%
|
3.58%
|
7.05%
|
5.43%
|
4.83%
|
5.34%
|
5.98%
|
%
|
Indiabulls Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.81%
|
3.68%
|
7.16%
|
5.36%
|
4.98%
|
5.59%
|
6.35%
|
%
|
Invesco India Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.80%
|
3.68%
|
7.20%
|
5.57%
|
5.12%
|
5.71%
|
6.40%
|
45.34%
|
ITI Liquid Fund |
0.02%
|
0.08%
|
0.50%
|
1.65%
|
3.41%
|
6.79%
|
5.27%
|
4.67%
|
%
|
%
|
%
|
JM Liquid Fund |
0.02%
|
0.08%
|
0.53%
|
1.75%
|
3.62%
|
7.15%
|
5.56%
|
5.11%
|
5.71%
|
6.42%
|
6.91%
|
Kotak Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.79%
|
3.66%
|
7.14%
|
5.52%
|
5.10%
|
5.68%
|
6.37%
|
45.31%
|
LIC Mf Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.82%
|
3.71%
|
7.19%
|
5.53%
|
5.15%
|
5.71%
|
6.38%
|
45.23%
|
Mahindra Manulife Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.78%
|
3.67%
|
7.21%
|
5.61%
|
5.23%
|
5.79%
|
%
|
%
|
Mirae Asset Cash Management Fund |
0.02%
|
0.08%
|
0.52%
|
1.80%
|
3.67%
|
7.20%
|
5.58%
|
5.17%
|
5.74%
|
6.29%
|
6.32%
|
Motilal Oswal Liquid Fund |
0.02%
|
0.08%
|
0.50%
|
1.68%
|
3.46%
|
6.77%
|
5.16%
|
4.61%
|
%
|
%
|
%
|
Parag Parikh Liquid Fund |
0.02%
|
0.08%
|
0.51%
|
1.68%
|
3.43%
|
6.79%
|
5.25%
|
4.78%
|
%
|
%
|
%
|
Quant Liquid Fund |
0.02%
|
0.08%
|
0.50%
|
1.69%
|
3.49%
|
6.86%
|
5.49%
|
5.44%
|
5.91%
|
6.66%
|
7.36%
|
Nippon India Liquid Fund |
0.02%
|
0.08%
|
0.51%
|
1.80%
|
3.67%
|
7.16%
|
5.54%
|
5.17%
|
5.75%
|
6.43%
|
45.34%
|
SBI Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.79%
|
3.65%
|
7.13%
|
5.54%
|
5.13%
|
5.69%
|
6.36%
|
45.25%
|
Tata Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.79%
|
3.66%
|
7.17%
|
5.53%
|
5.16%
|
5.74%
|
6.42%
|
45.31%
|
Union Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.79%
|
3.68%
|
7.21%
|
5.60%
|
5.19%
|
5.18%
|
5.98%
|
%
|
UTI Liquid Cash Plan |
0.02%
|
0.08%
|
0.52%
|
1.79%
|
3.67%
|
7.18%
|
5.59%
|
5.18%
|
5.75%
|
6.42%
|
6.90%
|
PGIM India Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.78%
|
3.64%
|
7.16%
|
5.56%
|
5.17%
|
5.76%
|
%
|
%
|
Quantum Liquid Fund |
0.02%
|
0.08%
|
0.51%
|
1.70%
|
3.50%
|
6.92%
|
5.34%
|
4.83%
|
5.28%
|
%
|
%
|
Axis Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.83%
|
3.71%
|
7.24%
|
5.63%
|
5.22%
|
5.79%
|
6.46%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.08%
|
0.53%
|
1.83%
|
3.74%
|
7.32%
|
5.72%
|
5.33%
|
5.89%
|
6.56%
|
%
|
Baroda BNP Paribas Liquid Fund |
0.02%
|
0.09%
|
0.53%
|
1.81%
|
3.71%
|
7.28%
|
5.71%
|
5.29%
|
5.87%
|
6.55%
|
%
|
Bank Of India Liquid Fund |
0.02%
|
0.09%
|
0.52%
|
1.81%
|
3.74%
|
7.31%
|
5.70%
|
5.23%
|
5.82%
|
6.49%
|
%
|
Canara Robeco Liquid Fund |
0.02%
|
0.08%
|
0.53%
|
1.82%
|
3.72%
|
7.29%
|
5.65%
|
5.08%
|
5.67%
|
6.34%
|
%
|
DSP Liquidity Fund |
0.02%
|
0.09%
|
0.53%
|
1.82%
|
3.72%
|
7.28%
|
5.66%
|
5.24%
|
5.82%
|
6.49%
|
%
|
Edelweiss Liquid Fund |
0.02%
|
0.08%
|
0.54%
|
1.86%
|
3.77%
|
7.35%
|
5.71%
|
5.34%
|
104.46%
|
%
|
%
|
Navi Liquid Fund |
0.02%
|
0.08%
|
0.50%
|
1.67%
|
3.42%
|
6.86%
|
-77.25%
|
-58.19%
|
-45.26%
|
6.43%
|
%
|
Franklin India Liquid Fund |
0.02%
|
0.09%
|
0.53%
|
1.82%
|
3.71%
|
7.26%
|
5.65%
|
5.31%
|
5.89%
|
6.57%
|
%
|
HDFC Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.82%
|
3.71%
|
7.25%
|
5.64%
|
5.21%
|
5.76%
|
68.70%
|
%
|
HSBC Cash Fund |
0.02%
|
0.08%
|
0.53%
|
1.82%
|
3.73%
|
7.30%
|
5.69%
|
5.25%
|
5.83%
|
6.48%
|
%
|
ICICI Prudential Liquid Fund |
0.02%
|
0.08%
|
0.53%
|
1.83%
|
3.74%
|
7.28%
|
5.65%
|
5.27%
|
5.83%
|
6.50%
|
%
|
IDFC Cash Fund |
0.02%
|
0.08%
|
0.53%
|
1.82%
|
3.72%
|
7.30%
|
5.66%
|
5.17%
|
5.74%
|
6.43%
|
%
|
Iifl Liquid Fund |
0.02%
|
0.08%
|
0.51%
|
1.75%
|
3.61%
|
7.10%
|
5.49%
|
4.88%
|
5.39%
|
6.04%
|
%
|
Indiabulls Liquid Fund |
0.02%
|
0.09%
|
0.53%
|
1.84%
|
3.73%
|
7.26%
|
5.46%
|
5.08%
|
5.70%
|
6.46%
|
%
|
Invesco India Liquid Fund |
0.02%
|
0.09%
|
0.52%
|
1.82%
|
3.71%
|
7.27%
|
5.65%
|
5.19%
|
5.78%
|
6.48%
|
%
|
ITI Liquid Fund |
0.02%
|
0.08%
|
0.51%
|
1.69%
|
3.50%
|
6.96%
|
5.43%
|
4.80%
|
%
|
%
|
%
|
JM Liquid Fund |
0.02%
|
0.08%
|
0.53%
|
1.78%
|
3.67%
|
7.26%
|
5.66%
|
5.20%
|
5.80%
|
6.51%
|
%
|
Kotak Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.82%
|
3.72%
|
7.27%
|
5.65%
|
5.21%
|
5.77%
|
6.45%
|
%
|
LIC Mf Liquid Fund |
0.02%
|
0.08%
|
0.53%
|
1.83%
|
3.73%
|
7.28%
|
5.66%
|
5.29%
|
5.85%
|
6.51%
|
%
|
Mahindra Manulife Liquid Fund |
0.02%
|
0.09%
|
0.53%
|
1.81%
|
3.73%
|
7.33%
|
5.72%
|
5.34%
|
5.91%
|
%
|
%
|
Mirae Asset Cash Management Fund |
0.02%
|
0.08%
|
0.53%
|
1.82%
|
3.73%
|
7.31%
|
5.69%
|
5.27%
|
5.84%
|
6.44%
|
%
|
Motilal Oswal Liquid Fund |
0.02%
|
0.08%
|
0.51%
|
1.72%
|
3.54%
|
6.93%
|
5.32%
|
4.77%
|
%
|
%
|
%
|
Parag Parikh Liquid Fund |
0.02%
|
0.08%
|
0.51%
|
1.70%
|
3.48%
|
6.90%
|
5.35%
|
4.89%
|
%
|
%
|
%
|
Quant Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.74%
|
3.61%
|
7.13%
|
5.77%
|
5.75%
|
6.19%
|
6.87%
|
%
|
Nippon India Liquid Fund |
0.02%
|
0.09%
|
0.53%
|
1.83%
|
3.73%
|
7.30%
|
5.68%
|
5.30%
|
5.87%
|
6.54%
|
%
|
SBI Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.82%
|
3.71%
|
7.25%
|
5.65%
|
5.23%
|
5.78%
|
6.45%
|
%
|
Tata Liquid Fund |
0.02%
|
0.08%
|
0.53%
|
1.82%
|
3.72%
|
7.29%
|
5.65%
|
5.28%
|
5.84%
|
6.51%
|
%
|
Union Liquid Fund |
0.02%
|
0.09%
|
0.53%
|
1.82%
|
3.73%
|
7.32%
|
5.70%
|
5.29%
|
5.29%
|
6.09%
|
%
|
UTI Liquid Cash Plan |
0.02%
|
0.08%
|
0.53%
|
1.81%
|
3.71%
|
7.28%
|
5.69%
|
5.27%
|
5.84%
|
6.49%
|
%
|
PGIM India Liquid Fund |
0.02%
|
0.09%
|
0.54%
|
1.82%
|
3.72%
|
7.32%
|
5.69%
|
5.31%
|
5.88%
|
%
|
%
|
Quantum Liquid Fund |
0.02%
|
0.08%
|
0.52%
|
1.72%
|
3.56%
|
7.03%
|
5.44%
|
4.93%
|
5.37%
|
5.98%
|
6.54%
|
Axis Liquid Fund |
0.02%
|
0.09%
|
0.53%
|
1.83%
|
3.73%
|
7.30%
|
5.70%
|
5.29%
|
5.86%
|
6.53%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
7.36%
|
6.48%
|
5.61%
|
5.60%
|
5.89%
|
19.94%
|
Baroda BNP Paribas Liquid Fund |
7.32%
|
6.47%
|
5.60%
|
5.21%
|
5.72%
|
39.81%
|
Bank Of India Liquid Fund |
7.44%
|
6.53%
|
5.63%
|
5.58%
|
5.86%
|
6.36%
|
Canara Robeco Liquid Fund |
7.38%
|
6.50%
|
5.56%
|
5.49%
|
5.76%
|
43.17%
|
DSP Liquidity Fund |
7.35%
|
6.45%
|
5.56%
|
5.54%
|
5.83%
|
6.42%
|
Edelweiss Liquid Fund |
7.30%
|
6.35%
|
5.48%
|
43.68%
|
%
|
%
|
Navi Liquid Fund |
6.88%
|
%
|
%
|
%
|
%
|
%
|
Franklin India Liquid Fund |
6.65%
|
5.76%
|
4.90%
|
4.91%
|
5.21%
|
5.83%
|
HDFC Liquid Fund |
7.36%
|
6.43%
|
5.54%
|
5.13%
|
60.70%
|
52.71%
|
HSBC Cash Fund |
7.38%
|
6.47%
|
5.58%
|
5.18%
|
5.68%
|
%
|
ICICI Prudential Liquid Fund |
7.38%
|
6.44%
|
5.57%
|
5.56%
|
5.85%
|
10.56%
|
IDFC Cash Fund |
7.32%
|
6.43%
|
5.54%
|
5.50%
|
5.79%
|
43.92%
|
Iifl Liquid Fund |
7.19%
|
6.33%
|
5.37%
|
4.89%
|
5.33%
|
%
|
Indiabulls Liquid Fund |
7.37%
|
6.29%
|
5.40%
|
5.39%
|
5.73%
|
%
|
Invesco India Liquid Fund |
7.39%
|
6.46%
|
5.57%
|
5.54%
|
5.83%
|
40.28%
|
ITI Liquid Fund |
6.90%
|
6.10%
|
5.20%
|
%
|
%
|
%
|
JM Liquid Fund |
7.29%
|
6.42%
|
5.54%
|
5.52%
|
5.84%
|
6.45%
|
Kotak Liquid Fund |
7.32%
|
6.41%
|
5.53%
|
5.13%
|
5.64%
|
47.74%
|
LIC Mf Liquid Fund |
7.40%
|
6.43%
|
5.56%
|
5.54%
|
5.83%
|
47.66%
|
Mahindra Manulife Liquid Fund |
7.36%
|
6.49%
|
5.62%
|
5.61%
|
%
|
%
|
Mirae Asset Cash Management Fund |
7.37%
|
6.47%
|
5.59%
|
5.20%
|
5.65%
|
6.13%
|
Motilal Oswal Liquid Fund |
6.93%
|
6.02%
|
5.13%
|
%
|
%
|
%
|
Parag Parikh Liquid Fund |
6.91%
|
6.07%
|
5.22%
|
%
|
%
|
%
|
Quant Liquid Fund |
7.00%
|
6.22%
|
5.62%
|
5.70%
|
6.03%
|
6.74%
|
Nippon India Liquid Fund |
7.35%
|
6.43%
|
5.56%
|
5.56%
|
5.86%
|
46.34%
|
SBI Liquid Fund |
7.31%
|
6.41%
|
5.54%
|
5.52%
|
5.81%
|
44.59%
|
Tata Liquid Fund |
7.34%
|
6.42%
|
5.55%
|
5.55%
|
5.85%
|
50.13%
|
Union Liquid Fund |
7.38%
|
6.49%
|
5.61%
|
5.35%
|
5.48%
|
%
|
UTI Liquid Cash Plan |
7.35%
|
6.47%
|
5.59%
|
5.58%
|
5.87%
|
6.56%
|
PGIM India Liquid Fund |
7.32%
|
6.44%
|
5.57%
|
5.57%
|
%
|
%
|
Quantum Liquid Fund |
7.05%
|
6.19%
|
5.31%
|
5.22%
|
%
|
%
|
Axis Liquid Fund |
7.43%
|
6.52%
|
5.63%
|
5.62%
|
5.91%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
7.50%
|
6.61%
|
5.73%
|
5.72%
|
6.01%
|
%
|
Baroda BNP Paribas Liquid Fund |
7.44%
|
6.58%
|
5.70%
|
5.31%
|
5.83%
|
%
|
Bank Of India Liquid Fund |
7.47%
|
6.59%
|
5.69%
|
5.65%
|
5.94%
|
%
|
Canara Robeco Liquid Fund |
7.47%
|
6.56%
|
5.61%
|
5.54%
|
5.80%
|
%
|
DSP Liquidity Fund |
7.45%
|
6.54%
|
5.66%
|
5.64%
|
5.93%
|
%
|
Edelweiss Liquid Fund |
7.54%
|
6.60%
|
5.73%
|
44.06%
|
%
|
%
|
Navi Liquid Fund |
6.93%
|
%
|
%
|
%
|
%
|
%
|
Franklin India Liquid Fund |
7.45%
|
6.53%
|
5.67%
|
5.69%
|
6.00%
|
%
|
HDFC Liquid Fund |
7.42%
|
6.52%
|
5.63%
|
5.23%
|
60.87%
|
%
|
HSBC Cash Fund |
7.48%
|
6.58%
|
5.68%
|
5.28%
|
5.78%
|
%
|
ICICI Prudential Liquid Fund |
7.47%
|
6.54%
|
5.67%
|
5.66%
|
5.94%
|
%
|
IDFC Cash Fund |
7.48%
|
6.56%
|
5.65%
|
5.60%
|
5.88%
|
%
|
Iifl Liquid Fund |
7.24%
|
6.38%
|
5.43%
|
4.94%
|
5.38%
|
%
|
Indiabulls Liquid Fund |
7.48%
|
6.40%
|
5.50%
|
5.49%
|
5.83%
|
%
|
Invesco India Liquid Fund |
7.44%
|
6.53%
|
5.64%
|
5.61%
|
5.91%
|
%
|
ITI Liquid Fund |
7.07%
|
6.27%
|
5.35%
|
%
|
%
|
%
|
JM Liquid Fund |
7.40%
|
6.52%
|
5.64%
|
5.62%
|
5.93%
|
%
|
Kotak Liquid Fund |
7.45%
|
6.54%
|
5.65%
|
5.24%
|
5.74%
|
%
|
LIC Mf Liquid Fund |
7.48%
|
6.55%
|
5.69%
|
5.67%
|
5.96%
|
%
|
Mahindra Manulife Liquid Fund |
7.48%
|
6.60%
|
5.74%
|
5.73%
|
%
|
%
|
Mirae Asset Cash Management Fund |
7.47%
|
6.57%
|
5.70%
|
5.30%
|
5.77%
|
%
|
Motilal Oswal Liquid Fund |
7.09%
|
6.18%
|
5.29%
|
%
|
%
|
%
|
Parag Parikh Liquid Fund |
7.02%
|
6.17%
|
5.33%
|
%
|
%
|
%
|
Quant Liquid Fund |
7.26%
|
6.49%
|
5.91%
|
5.99%
|
6.29%
|
%
|
Nippon India Liquid Fund |
7.47%
|
6.57%
|
5.70%
|
5.69%
|
5.98%
|
%
|
SBI Liquid Fund |
7.43%
|
6.53%
|
5.65%
|
5.63%
|
5.90%
|
%
|
Tata Liquid Fund |
7.47%
|
6.54%
|
5.67%
|
5.67%
|
5.96%
|
%
|
Union Liquid Fund |
7.48%
|
6.59%
|
5.71%
|
5.45%
|
5.59%
|
%
|
UTI Liquid Cash Plan |
7.45%
|
6.57%
|
5.69%
|
5.67%
|
5.95%
|
%
|
PGIM India Liquid Fund |
7.48%
|
6.58%
|
5.71%
|
5.70%
|
%
|
%
|
Quantum Liquid Fund |
7.15%
|
6.30%
|
5.41%
|
5.31%
|
5.51%
|
6.06%
|
Axis Liquid Fund |
7.49%
|
6.59%
|
5.70%
|
5.69%
|
5.98%
|
%
|